Interval Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,028
| Closed | -$6.66M | – | 268 |
|
|
2025
Q4 | $6.66M | Buy |
+19,028
| New | +$6.47M | 0.16% | 182 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2024
Q1 | – | Sell |
-748
| Closed | -$429K | – | 290 |
|
|
2023
Q4 | $446K | Buy |
+748
| New | +$431K | 0.02% | 272 |
|
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$5.09M | – | 281 |
|
|
2023
Q2 | $5.09M | Sell |
10,400
-24,600
| -70% | -$9.91M | 0.26% | 123 |
|
|
2023
Q1 | $13.5M | Buy |
35,000
+26,360
| +305% | +$9.37M | 0.76% | 43 |
|
|
2022
Q4 | $2.91M | Buy |
+8,640
| New | +$2.76M | 0.23% | 129 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$1.56M | – | 249 |
|
|
2021
Q3 | $1.44M | Buy |
+2,500
| New | +$1.57M | 0.08% | 248 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$1.75M | – | 252 |
|
|
2020
Q4 | $1.75M | Sell |
3,500
-38,830
| -92% | -$18.8M | 0.1% | 177 |
|
|
2020
Q3 | $20.8M | Buy |
42,330
+39,821
| +1,587% | +$18.5M | 1.86% | 18 |
|
|
2020
Q2 | $1.09M | Buy |
+2,509
| New | +$930K | 0.11% | 183 |
|
|
2020
Q1 | – | Sell |
-152,000
| Closed | -$50.1M | – | 185 |
|
|
2019
Q4 | $50.1M | Buy |
+152,000
| New | +$44.7M | 2.43% | 8 |
|
|
2019
Q3 | – | Sell |
-72,500
| Closed | -$21.4M | – | 195 |
|
|
2019
Q2 | $21.4M | Buy |
+72,500
| New | +$20.1M | 1.15% | 38 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$21.6M | – | 177 |
|
|
2018
Q3 | $21.6M | Sell |
80,000
-5,000
| -6% | -$1.29M | 1.49% | 32 |
|
|
2018
Q2 | $20.7M | Buy |
85,000
+24,624
| +41% | +$5.82M | 1.03% | 41 |
|
|
2018
Q1 | $13M | Sell |
60,376
-26,772
| -31% | -$5.44M | 0.75% | 52 |
|
|
2017
Q4 | $15.3M | Sell |
87,148
-56,852
| -39% | -$9.78M | 0.99% | 50 |
|
|
2017
Q3 | $21.5M | Buy |
+144,000
| New | +$21.5M | 1.31% | 35 |
|
Other funds holding ADBE
VCM
VPM
